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Cash

£932k

+97.6% highest in 3 filed years

Net assets

£1.9m

+16.8% highest in 3 filed years

Employees

52

+4% highest in 3 filed years

Profit before tax

£721k

+404.6% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £28,765,941£26,855,301£34,207,192 +27.4%
Operating profit £488,016£436,151£1,079,951 +147.6%
Profit before tax £256,975£142,930£721,240 +404.6%
Net profit £141,231£134,923£533,487 +295.4%
Cash £243,160£471,787£932,253 +97.6%
Total assets less current liabilities £3,031,549£3,167,541£3,343,643 +5.6%
Net assets £1,682,090£1,637,013£1,912,500 +16.8%
Equity £1,682,090£1,637,013£1,912,500 +16.8%
Average employees 475052 +4%
Wages £1,263,601£1,405,478£1,593,112 +13.4%
Directors' remuneration £50,673£53,639£56,224 +4.8%
Directors' pension contributions £1,021£462£406 -12.1%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 1.7%1.6%3.2%
Net margin 0.5%0.5%1.6%
Return on capital employed 16.1%13.8%32.3%
Gearing (liabilities / total assets) 77.9%78.8%77.8%
Current ratio 0.85x0.95x1.05x
Interest cover 2.11x1.49x3.01x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 4 resigned

Name Role Appointed Born Nationality
SEXTON, Susan Sharon Secretary 2001-04-27 British
SEXTON, Jack Director 2017-10-25 Nov 1993 British
SEXTON, Peter James Director 2001-04-27 Jul 1962 British
SEXTON, Susan Sharon Director 2017-10-25 Mar 1964 British
SEXTON, Thomas Peter Director 2016-05-11 Mar 1988 British
Show 4 resigned officers
Name Role Appointed Resigned
SHERWIN OLIVER SOLICITORS Corporate Secretary 2001-04-23 2001-04-27
CRAIG, Nigel Stuart Director 2001-04-23 2001-04-27
LAMB, Wallace John Director 2005-06-30 2011-04-21
SEXTON, Susan Sharon Director 2001-04-27 2005-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Susan Sharon Sexton Individual Shares 25–50%, Voting 25–50% 2018-06-26 Active
Mr Peter James Sexton Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2026-08-24 AA accounts Accounts with accounts type full PDF
2026-07-09 AD01 address Change registered office address company with date old address new address PDF
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-12 AA accounts Accounts with accounts type full PDF
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-24 CH01 officers Change person director company with change date PDF
2025-04-24 CH01 officers Change person director company with change date PDF
2025-04-24 CH01 officers Change person director company with change date PDF
2025-04-24 CH01 officers Change person director company with change date PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-04-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-04-25 CH01 officers Change person director company with change date PDF
2024-04-25 CH01 officers Change person director company with change date PDF
2024-04-25 CH01 officers Change person director company with change date PDF
2024-04-25 CH01 officers Change person director company with change date PDF
2024-04-25 CH03 officers Change person secretary company with change date PDF
2023-07-31 AA accounts Accounts with accounts type full
2023-05-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page